NIDHOG — Nidhogg Resources Holding AB (publ) Cashflow Statement
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Last trade - 00:00- SEK6.09m
- SEK5.14m
Annual cashflow statement for Nidhogg Resources Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.2 | -20.1 | -18.4 | -4.02 | -4.39 |
| Non-Cash Items | — | — | — | 3.76 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.9 | 16.7 | -0.82 | 0.292 | 0.426 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.1 | -3.45 | -19.2 | 0.029 | -3.97 |
| Capital Expenditures | — | — | — | -0.015 | -1.67 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.676 | -0.1 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | -0.692 | -1.77 |
| Financing Cash Flow Items | -5.21 | -0.631 | -1.83 | — | -0.088 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.1 | 3.82 | 5.98 | 1.87 | 5.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.1 | 0.374 | -13.2 | 1.21 | -0.253 |